| | Prescient China Balanced C USD Accumulation | 0P0001. | 2,121 | -0,09% | 165,8M | 13/02 | |
| | Prescient China Balanced D USD Acc | 0P0001. | 2,015 | -0,10% | 165,8M | 13/02 | |
| | Prescient China Balanced A USD Acc | 0P0001. | 2,215 | -0,14% | 165,8M | 13/02 | |
| | Fairtree Global Equity Fund Class B USD Accumulati | 0P0001. | 13,741 | +1,79% | 103,75M | 13/02 | |
| | OMBA Moderate Risk Gl A USD | 0P0001. | 123,680 | +0,85% | 66,28M | 13/02 | |
| | OMBA Moderate Risk Global Allocation Fund Class B | 0P0001. | 115,080 | +0,83% | 66,28M | 13/02 | |
| | OMBA Moderate Risk Gl A EUR | 0P0001. | 129,465 | +0,27% | 66,28M | 13/02 | |
| | OMBA Moderate Risk Gl B EUR | 0P0001. | 117,383 | +0,27% | 66,28M | 13/02 | |
| | OMBA Moderate Risk Gl | 0P0001. | 127,414 | +0,12% | 66,28M | 13/02 | |
| | OMBA Moderate Risk Gl B | 0P0001. | 115,409 | +0,12% | 66,28M | 13/02 | |
| | Omba Global Equity Fund A USD Accumulation | 0P0001. | 107,110 | +1,14% | 36,42M | 13/02 | |
| | Omba Global Equity Fund B USD Income | 0P0001. | 106,754 | +1,14% | 36,42M | 13/02 | |
| | Omba Global Equity Fund B EUR Income | 0P0001. | 128,863 | +0,56% | 36,42M | 13/02 | |
| | Omba Global Equity Fund A EUR Accumulation | 0P0001. | 128,589 | +0,56% | 36,42M | 13/02 | |
| | Omba Global Equity Fund A GBP Accumulation | 0P0001. | 117,513 | +0,41% | 36,42M | 13/02 | |
| | Omba Global Equity Fund B GBP Income | 0P0001. | 121,349 | +0,41% | 36,42M | 13/02 | |
| | Omba Global Thematic Fund B USD Income | 0P0001. | 91,157 | +1,05% | 15,01M | 13/02 | |
| | Omba Global Thematic Fund A USD Accumulation | 0P0001. | 91,154 | +1,05% | 15,01M | 13/02 | |
| | Omba Global Thematic Fund B EUR Income | 0P0001. | 136,921 | +0,47% | 15,01M | 13/02 | |
| | Omba Global Thematic Fund A EUR Accumulation | 0P0001. | 136,972 | +0,47% | 15,01M | 13/02 | |
